Citadel Advisors’s Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 AVAN.WS Stock Holding History

Citadel Advisors’s Portfolio AVAN.WS Stock Details AVAN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-146,588	Closed	-$38K	–	14744
2022 Q1	$38K	Sell	146,588 -11,276	-7%	-$4.07K	﹤0.01%	12982
2021 Q4	$94K	Buy	157,864 +7,777	+5%	+$5.73K	﹤0.01%	12785
2021 Q3	$98K	Buy	150,087 +87	+0.1%	+$75	﹤0.01%	12909
2021 Q2	$156K	Sell	150,000 -3,333	-2%	-$3.34K	﹤0.01%	12466
2021 Q1	$162K	Buy	153,333 +142,891	+1,368%	+$252K	﹤0.01%	11957
2020 Q4	$16K	Buy	+10,442	New	+$12.3K	﹤0.01%	10805

Other funds holding AVAN.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Citadel Advisors's AVAN.WS Position: Q2 2022 in Review

Citadel Advisors sold out of Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (AVAN.WS) in Q2 2022, closing a stake of 146,588 shares — an estimated $38K sold.

Citadel Advisors first reported a position in AVAN.WS in Q4 2020 and held it in 6 quarters. The position peaked at $162K in Q1 2021. 38 funds tracked by Wall St. Rank hold AVAN.WS as of Q2 2022.

Citadel Advisors reported no remaining Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2022 after selling out during the quarter.
Citadel Advisors sold 146,588 Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2022, an estimated $38K.
Citadel Advisors first reported a position in Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2020 and held it in 6 quarters.
Citadel Advisors's Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $162K in Q1 2021.
38 funds tracked by Wall St. Rank held Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.